PIMCO CALIFORNIA MUNI FD III (PZC) Stock Price, Forecast & Analysis
USA - NYSE:PZC - US72201C1099
6.1 USD
+0.03 (+0.49%)
Taking everything into account, PZC scores 1 out of 10 in our fundamental rating. PZC was compared to 0 industry peers in the Unkown industry. PZC may be in some trouble as it scores bad on both profitability and health. PZC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PZC was profitable.
In the past year PZC had a positive cash flow from operations.
PZC had positive earnings in 4 of the past 5 years.
In the past 5 years PZC always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 0.09% | ||
| ROIC | 1.57% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of PZC has declined.
In the last couple of years the Operating Margin of PZC has declined.
PZC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.03% | ||
| PM (TTM) | 1.8% | ||
| GM | 47.5% |
OM growth 3Y-15.83%
OM growth 5Y-8.56%
PM growth 3Y-68.31%
PM growth 5Y-59.48%
GM growth 3Y-14.85%
GM growth 5Y-7.87%
2. Health
2.1 Basic Checks
There is no outstanding debt for PZC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
PZC has an Altman-Z score of 2.15. This is not the best score and indicates that PZC is in the grey zone with still only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of PZC is 2.64, which is a good value as it means it would take PZC, 2.64 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.14 indicates that PZC is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 2.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PZC has a Current Ratio of 0.00. This is a bad value and indicates that PZC is not financially healthy enough and could expect problems in meeting its short term obligations.
PZC has a Quick Ratio of 0.00. This is a bad value and indicates that PZC is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0 | ||
| Quick Ratio | 0 |
3. Growth
3.1 Past
The earnings per share for PZC have decreased strongly by -98.04% in the last year.
PZC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -61.87% yearly.
PZC shows a decrease in Revenue. In the last year, the revenue decreased by -0.06%.
Measured over the past years, PZC shows a decrease in Revenue. The Revenue has been decreasing by -5.36% on average per year.
EPS 1Y (TTM)-98.04%
EPS 3Y-69.97%
EPS 5Y-61.87%
EPS Q2Q%-82.76%
Revenue 1Y (TTM)-0.06%
Revenue growth 3Y-4.41%
Revenue growth 5Y-5.36%
Sales Q2Q%1.13%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 610.00 indicates a quite expensive valuation of PZC.
PZC is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 610 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.8 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.80%, PZC is a good candidate for dividend investing.
PZC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.8% |
5.2 History
The dividend of PZC decreases each year by -0.29%.
PZC has paid a dividend for at least 10 years, which is a reliable track record.
PZC has decreased its dividend recently.
Dividend Growth(5Y)-0.29%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
PZC pays out 4143.48% of its income as dividend. This is not a sustainable payout ratio.
PZC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP4143.48%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:PZC (8/1/2025, 8:04:00 PM)
6.1
+0.03 (+0.49%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners21.12%
Inst Owner Change-22.36%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap137.19M
Revenue(TTM)12.80M
Net Income(TTM)230.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.8% |
Yearly Dividend0.63
Dividend Growth(5Y)-0.29%
DP4143.48%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 610 | ||
| Fwd PE | N/A | ||
| P/S | 10.72 | ||
| P/FCF | 9.8 | ||
| P/OCF | 9.8 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY10.2%
OCF(TTM)0.62
OCFY10.2%
SpS0.57
BVpS11.74
TBVpS11.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 0.09% | ||
| ROCE | 1.99% | ||
| ROIC | 1.57% | ||
| ROICexc | 1.57% | ||
| ROICexgc | 1.57% | ||
| OM | 47.03% | ||
| PM (TTM) | 1.8% | ||
| GM | 47.5% | ||
| FCFM | 109.38% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.83%
OM growth 5Y-8.56%
PM growth 3Y-68.31%
PM growth 5Y-59.48%
GM growth 3Y-14.85%
GM growth 5Y-7.87%
F-Score4
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.64 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.37 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 6086.96% | ||
| Current Ratio | 0 | ||
| Quick Ratio | 0 | ||
| Altman-Z | 2.15 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.04%
EPS 3Y-69.97%
EPS 5Y-61.87%
EPS Q2Q%-82.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.06%
Revenue growth 3Y-4.41%
Revenue growth 5Y-5.36%
Sales Q2Q%1.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.05%
EBIT growth 3Y-19.54%
EBIT growth 5Y-13.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.13%
FCF growth 3Y32.73%
FCF growth 5Y-2.23%
OCF growth 1Y-39.13%
OCF growth 3Y32.73%
OCF growth 5Y-2.23%
PIMCO CALIFORNIA MUNI FD III / PZC FAQ
Can you describe the business of PIMCO CALIFORNIA MUNI FD III?
PIMCO California Municipal Income Fund III is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2002-10-29. PIMCO California Municipal Income Fund III (the Fund) is a closed-end management investment company. The Fund’s investment objective is to seek to provide current income exempt from federal and California income tax. Under normal circumstances, the fund will invest at least 90% of its net assets in municipal bonds which pay interest that are exempt from regular federal and California income taxes. The fund may invest up to 20% of its total assets in investments, the interest from which is subject to the federal alternative minimum tax. The fund invests at least 80% of its net assets in municipal bonds that, at the time of investment, are investment grade quality. The fund may invest up to 20% of its net assets in municipal bonds that are, at the time of investment, rated Ba/BB or B by Moody’s, S&P or Fitch or lower or that are unrated but judged to be of comparable quality by PIMCO. The Fund's investment manager is Pacific Investment Management Company LLC.
Can you provide the latest stock price for PIMCO CALIFORNIA MUNI FD III?
The current stock price of PZC is 6.1 USD. The price increased by 0.49% in the last trading session.
What is the ChartMill rating of PIMCO CALIFORNIA MUNI FD III stock?
PZC has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 1 out of 10.